Desh Garments Statistics

Total Valuation

Desh Garments has a market cap or net worth of BDT 621.63 million. The enterprise value is 805.66 million.

Market Cap	621.63M
Enterprise Value	805.66M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Desh Garments has 8.29 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	8.29M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+14.62%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 134.76.

PE Ratio	134.76
Forward PE	n/a
PS Ratio	0.86
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -31.57.

EV / Earnings	172.09
EV / Sales	1.10
EV / EBITDA	16.12
EV / EBIT	20.36
EV / FCF	-31.57

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.66.

Current Ratio	2.22
Quick Ratio	1.25
Debt / Equity	1.66
Debt / EBITDA	5.10
Debt / FCF	-9.98
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	1.03M
Profits Per Employee	6,548
Employee Count	715
Asset Turnover	1.60
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.20, so Desh Garments's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.18%
50-Day Moving Average	74.75
200-Day Moving Average	77.45
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	15,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desh Garments had revenue of BDT 733.22 million and earned 4.68 million in profits. Earnings per share was 0.56.

Revenue	733.22M
Gross Profit	66.10M
Operating Income	39.58M
Pretax Income	11.58M
Net Income	4.68M
EBITDA	49.97M
EBIT	39.58M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 70.65 million in cash and 254.68 million in debt, giving a net cash position of -184.04 million or -22.20 per share.

Cash & Cash Equivalents	70.65M
Total Debt	254.68M
Net Cash	-184.04M
Net Cash Per Share	-22.20
Equity (Book Value)	153.34M
Book Value Per Share	18.50
Working Capital	198.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.66 million and capital expenditures -4.86 million, giving a free cash flow of -25.52 million.

Operating Cash Flow	-20.66M
Capital Expenditures	-4.86M
Free Cash Flow	-25.52M
FCF Per Share	-3.08

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 5.40% and 0.64%.

Gross Margin	9.01%
Operating Margin	5.40%
Pretax Margin	1.58%
Profit Margin	0.64%
EBITDA Margin	6.82%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.30
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	-2.51%
Shareholder Yield	-2.12%
Earnings Yield	0.75%
FCF Yield	-4.11%

Dividend Details

Stock Splits

The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 4, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Desh Garments has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a